JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.6M
3
+$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

1
+$23.1M
2
+$9.07M
3
+$8.49M
4
PYPL icon
PayPal
PYPL
+$7.75M
5
DOCU
DocuSign
DOCU
+$7.72M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.83%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,578
1702
– –
-21,300
1703
– –
-5,283
1704
– –
-15,587
1705
– –
-92,413
1706
– –
-45,300
1707
– –
-13,300
1708
– –
-18,455
1709
– –
-11,695
1710
– –
-14,700
1711
– –
-166,204
1712
– –
-5,442
1713
– –
-28,814
1714
– –
-8,651
1715
– –
-28,000
1716
– –
-46,394
1717
– –
-28,600
1718
– –
-2,028
1719
– –
-11,608
1720
– –
-27,456
1721
– –
-148,334
1722
– –
-147,086
1723
– –
-41,600
1724
– –
-30,302
1725
– –
-11,297
67 68
69
70 71